| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.54 | -0.02 (-0.19%) | 10.00 - 10.73 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a total return that exceeds the rate of inflation over an economic cycle. The fund's principal investment strategy is to invest its assets principally in a portfolio of investments that the Adviser believes will have a total return that exceeds the rate of inflation over an economic cycle. It invests in (1) inflation-linked securities, including U.S. Treasury inflation-protected securities (TIPS), non-U.S. dollar inflation-linked securities, and inflation-linked corporate and municipal securities; (2) fixed-income securities, (3) equity securities, including REITs and ETFs, (4) commodity-linked instruments. The fund is non-diversified.
| Total Return | 6.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | UIRRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.32% |
| 3 Month | 1.19% | 7.18% | 2.88% |
| Year-to-Date | 1.86% | 12.74% | 4.69% |
| 1 Year | 7.81% | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 6.47% | 10.38% | -- |
| Basic Materials | 20.34% | |
|---|---|---|
| Consumer Cyclical | 5.27% | |
| Financial Services | 15.51% | |
| Real Estate | 10.97% | |
| Consumer Defensive | 7.87% | |
| Healthcare | 6.40% | |
| Utilities | 2.59% | |
| Communication Services | 4.72% | |
| Energy | 9.11% | |
| Industrials | 8.12% | |
| Technology | 9.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.05 | 12.05 | ||
| Bond | 0.00 | 43.21 | 43.21 | ||
| Other | 0.00 | 5.33 | 5.33 | ||
| Foreign Stock | 0.00 | 13.89 | 13.89 | ||
| Foreign Bond | 0.00 | 9.31 | 9.31 | ||
| Total | 0.00 | 83.79 | 83.79 | ||
| Cash | 0.00 | 10.57 | 10.57 | ||
| Total Net Assets | $327.58M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 123 |
| AAA | 17.60% | |
|---|---|---|
| AA | 6.59% | |
| A | 15.52% | |
| BBB | 21.32% |
| BB | 20.13% | |
|---|---|---|
| B | 15.88% | |
| Below B | 0.70% | |
| Not Rated | 2.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| VWO | -- | 8.27% |
| US Treasury Note 1.25% | -- | 3.39% |
| US Treasury Bond 2.5% | -- | 3.11% |
| HYG | -- | 1.72% |
| Canada Govt 1% | -- | 1.69% |
| RWX | -- | 1.22% |
| Calpine 144A 7.5% | -- | 0.84% |
| Hutchison Whampoa Intl 144A 6% | -- | 0.72% |
| Transcanada Pipelines FRN | -- | 0.72% |
| Qbe Cap Fdg Iii 144A FRN | -- | 0.70% |
| Valuation | UIRRX | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 14.9 | |
| Historical Earnings | 14.02 | |
| Sales Growth | 0.69 | |
| Cash-Flow Growth | 13.92 | |
| Book-Value Growth | -31.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.45% |
